APM Automotive Holdings Berhad (KLSE:APM)
Malaysia · Delayed Price · Currency is MYR 3.140
-0.010 (-0.32%)
At close: Sep 4, 2025
KLSE:APM Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 85.46 | 85.6 | 60.44 | 26.4 | -11.25 | -10.47 | Upgrade |
Depreciation & Amortization | 67.63 | 68.76 | 60.14 | 67.15 | 60.58 | 56.27 | Upgrade |
Other Amortization | 0.29 | 0.29 | 0.19 | 0.2 | 0.27 | 1.35 | Upgrade |
Loss (Gain) From Sale of Assets | -3.85 | -3.85 | -0.36 | -0.55 | -0.22 | -1.36 | Upgrade |
Asset Writedown & Restructuring Costs | -4.2 | -4.2 | 0.5 | 0.1 | 1.53 | 2.74 | Upgrade |
Loss (Gain) From Sale of Investments | -2.16 | -2.16 | - | - | - | 0.25 | Upgrade |
Loss (Gain) on Equity Investments | -6.81 | -8.57 | -16.34 | -9.81 | 1.86 | 3.46 | Upgrade |
Provision & Write-off of Bad Debts | -1.18 | -1.18 | 2.44 | -0.94 | 0.71 | 1.71 | Upgrade |
Other Operating Activities | 13.84 | 32.03 | 25.99 | 20.65 | 8.76 | 33.89 | Upgrade |
Change in Accounts Receivable | -82.34 | -102.32 | 74.81 | -52.9 | -39.58 | 34.1 | Upgrade |
Change in Inventory | 18.13 | 4.43 | 1.13 | -19.73 | -86.26 | -14.51 | Upgrade |
Change in Accounts Payable | 58 | 20.82 | 17.7 | 68.15 | 33.02 | 31.36 | Upgrade |
Change in Other Net Operating Assets | -65.98 | -33.88 | 0.56 | 6.76 | 5.41 | 5.32 | Upgrade |
Operating Cash Flow | 76.83 | 55.76 | 227.2 | 105.5 | -25.16 | 144.11 | Upgrade |
Operating Cash Flow Growth | -60.16% | -75.46% | 115.36% | - | - | 95.59% | Upgrade |
Capital Expenditures | -12.15 | -35.19 | -17.45 | -35.05 | -23.8 | -28.51 | Upgrade |
Sale of Property, Plant & Equipment | 19.54 | 18.51 | 0.95 | 0.89 | 0.36 | 20.77 | Upgrade |
Sale (Purchase) of Intangibles | -2.44 | -1.38 | -2.01 | -3.45 | -1.63 | -9.04 | Upgrade |
Sale (Purchase) of Real Estate | -23.65 | -23.65 | - | - | - | -16.78 | Upgrade |
Investment in Securities | -105.07 | -109.66 | -30.4 | -9.18 | 181.48 | -65.39 | Upgrade |
Other Investing Activities | 0.51 | 6.21 | - | - | - | - | Upgrade |
Investing Cash Flow | -123.27 | -145.15 | -48.91 | -46.79 | 156.41 | -98.95 | Upgrade |
Long-Term Debt Issued | - | 276.76 | 29.67 | 94.89 | 86.59 | 70.18 | Upgrade |
Total Debt Issued | 79.84 | 276.76 | 29.67 | 94.89 | 86.59 | 70.18 | Upgrade |
Long-Term Debt Repaid | - | -58.73 | -38.58 | -51.74 | -96.61 | -56.57 | Upgrade |
Total Debt Repaid | -66.17 | -58.73 | -38.58 | -51.74 | -96.61 | -56.57 | Upgrade |
Net Debt Issued (Repaid) | 13.67 | 218.03 | -8.91 | 43.15 | -10.02 | 13.61 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.19 | Upgrade |
Common Dividends Paid | -54.74 | -41.05 | -27.37 | -27.37 | -13.69 | -9.78 | Upgrade |
Other Financing Activities | -24.25 | -28 | -18.02 | -20.35 | -14 | -20.55 | Upgrade |
Financing Cash Flow | -65.33 | 148.97 | -54.31 | -4.56 | -37.7 | -16.9 | Upgrade |
Foreign Exchange Rate Adjustments | -9.57 | -9.84 | 1.6 | -0.03 | 1.61 | -4.19 | Upgrade |
Net Cash Flow | -121.33 | 49.73 | 125.58 | 54.11 | 95.16 | 24.07 | Upgrade |
Free Cash Flow | 64.68 | 20.56 | 209.75 | 70.44 | -48.96 | 115.6 | Upgrade |
Free Cash Flow Growth | -56.18% | -90.20% | 197.76% | - | - | 172.12% | Upgrade |
Free Cash Flow Margin | 3.04% | 0.99% | 10.89% | 4.05% | -4.00% | 10.29% | Upgrade |
Free Cash Flow Per Share | 0.33 | 0.10 | 1.07 | 0.36 | -0.25 | 0.59 | Upgrade |
Cash Interest Paid | 15.3 | 15.3 | 9.13 | 6.08 | 4.56 | 5.11 | Upgrade |
Cash Income Tax Paid | 61.67 | 48.48 | 23.43 | 16.38 | 20.84 | 5.21 | Upgrade |
Levered Free Cash Flow | 74.11 | 14.63 | 195.6 | 63.28 | -49.53 | 107.9 | Upgrade |
Unlevered Free Cash Flow | 85.63 | 24.19 | 201.31 | 67.08 | -46.67 | 111.1 | Upgrade |
Change in Working Capital | -72.18 | -110.95 | 94.2 | 2.29 | -87.41 | 56.27 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.